Intangible Assets
701,692 GBP2023-07-31
738,623 GBP2022-07-31
Property, Plant & Equipment
24,906 GBP2023-07-31
24,000 GBP2022-07-31
Fixed Assets
726,598 GBP2023-07-31
762,623 GBP2022-07-31
Total Inventories
45,760 GBP2023-07-31
Debtors
126,970 GBP2023-07-31
1,341 GBP2022-07-31
Cash at bank and in hand
67,290 GBP2023-07-31
29,877 GBP2022-07-31
Current Assets
240,020 GBP2023-07-31
31,218 GBP2022-07-31
Creditors
Current
158,138 GBP2023-07-31
1,540 GBP2022-07-31
Net Current Assets/Liabilities
81,882 GBP2023-07-31
29,678 GBP2022-07-31
Total Assets Less Current Liabilities
808,480 GBP2023-07-31
792,301 GBP2022-07-31
Creditors
Non-current
-771,341 GBP2023-07-31
-793,045 GBP2022-07-31
Net Assets/Liabilities
33,713 GBP2023-07-31
-744 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
33,613 GBP2023-07-31
-844 GBP2022-07-31
Equity
33,713 GBP2023-07-31
-744 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
32021-10-06 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
738,623 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,931 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,931 GBP2023-07-31
Intangible Assets
Net goodwill
701,692 GBP2023-07-31
738,623 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Plant and equipment
26,948 GBP2023-07-31
21,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,448 GBP2023-07-31
24,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2023-07-31
Plant and equipment
4,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,542 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2023-07-31
2,500 GBP2022-07-31
Plant and equipment
22,906 GBP2023-07-31
21,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,969 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
30,001 GBP2023-07-31
1,341 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
126,970 GBP2023-07-31
1,341 GBP2022-07-31
Trade Creditors/Trade Payables
Current
121,241 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,585 GBP2023-07-31
Other Creditors
Current
8,312 GBP2023-07-31
1,540 GBP2022-07-31
Non-current
771,341 GBP2023-07-31
793,045 GBP2022-07-31